TYT.L Financial Ratios

Annual Quarterly

* All Per Share Items In JPY
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30
Price Ratios
Price to Earnings Ratio 10.475082449523072 10.88750425022192 10.593905983669604 8.936402171756361 10.260364277622548 8.036056085185827 10.063188519088706 8.069277195037476 12.303276067620168 10.126890318407082 15.380604202253465 39.3287883831226 25.610501567867352 65.92304236969578 -31.64315963399758 9.242539318785651 14.830414326665336 15.19195404559972 12.273092817460434 11.560369701736857 18.853440023874 25.74416510392 21.264808392445673 31.42573050318308 33.12455378100347 31.119812202330962 38.9976640456824 58.88371908023691 111.74007196940259 116.82275032834923 85.2207252001119 63.430570988896086 35.0176692529879 31.139240357097737 39.082559603676316
Price to Sales Ratio 0.6911113799001127 0.9888805690478183 0.8740194623818185 0.6079442292533856 0.6391572407748233 0.6821688742766643 0.667705409966876 0.6570324058541742 0.9818119217976876 0.7186124126930068 0.6707088245539561 0.60009901740685 0.5503813351823407 0.7286157160683517 0.6734708637833136 0.6039489438016828 1.0181361913768245 0.990921612920547 0.7748966613991453 0.7767574868189757 0.9132511908590771 1.0008411682387297 1.0924211196232347 1.192358230965862 1.1727804729894549 1.2107056029760952 1.2291654095982074 1.4117040924189068 1.8155466025552147 1.5698198829369776 1.472849057899641 1.4844083307193676 1.5330547054504777 1.494816208259506 1.687141344737412
Price to Book Ratio 0.9061019991526782 1.182299069948608 1.016301829845286 0.9070391509374238 0.9984913736722764 1.069695053267024 1.0520692466467811 1.1143393673708053 1.592742956452358 1.2759926258549572 1.218192759656422 1.0570384851265633 1.0117495162994825 1.3328519268890684 1.3741956845734313 1.3376599912205518 2.060013966542674 1.973962059718688 1.5893454836454846 1.6425605736479165 1.9880397655274191 1.972546595232025 2.0277548285013056 2.191056214823564 2.247206384295698 2.3479494612152276 2.6510792743458556 2.8459063357991234 2.9365625647742686 3.043177597187017 3.1577427517877927 3.1970648321850903 3.3002659228081166 3.244106320418692 3.64803651931629
Price to Free Cash Flows Ratio -34.2025347249972 -288.31062946417785 -22.854028114217854 -4054.315044117647 697.1837917177915 32.78541091555402 -144.86474108490566 46.463804624776856 81.47592791337044 19.085791766325112 31.013756865674697 -140.01822925069195 31.40987374924674 12.318333063545506 9.361514275461184 71.64221481008082 60.58761523246352 -81.5145683080617 32.10904853922786 16.909174520499764 29.80952665885621 -896.1114803256154 63.29476028068393 -54.53853841148746 -389.08370851855796 -30.24207165657505 17.492041513723823 34.742942018647376 104.11064092894492 50.37912068394636 -59.30573506450327 -34.172854195516315 -93.90271560740062 26.212631228411635 0
Price to Operating Cash Flow Ratio 8.689373187017864 8.33569540191505 8.721918222239823 5.067550830867898 5.129023059408798 4.760509363162881 5.397046270074397 4.1834492684477445 7.2547393713711905 5.063727076235966 6.037021861340113 7.678162468633612 5.164883832767937 5.396839889540869 9.361514275461184 5.325019461018103 7.529553436895051 8.286971850502024 6.063168011597107 5.884276879338768 6.789499038977397 9.349102559474337 10.049402335038312 13.780818746687066 8.838403689910987 16.082276379860545 9.870088483237053 16.68635887390045 34.75554198257218 23.639636200310896 29.731978680491316 29.140402486906368 21.66059207354671 13.08184335872747 0
Price Earnings to Growth Ratio -0.8345501440666226 0.3923457958273109 1.0166935234591634 0.8166688367973017 -0.4558575601738157 0.20213669118303945 -0.5489584112307883 1.0406115670451321 0.6280456718457749 0.11331673218166008 0.06494992973048982 -1.2812620295527921 0.270052329081853 -0.44540865966220766 0.251660403885272 1.5928963210453555 0.6914013105755614 0.8390904850767288 3.333624262513355 0.1822697960097618 0.50024679264041 -1.6083468095851052 0.46027483439523414 5.744331203605074 -20.88590285770619 1.595785766385513 0.7649763346036366 0.656347187200093 24.114228434687213 -4.306959228972876 -3.3357826721186656 -1.4164046501820498 -3.1629268882824673 1.2217572540108352 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1043445633639632 1.0860779755263228 1.0613376242622132 1.0413438952827325 1.0357876347634474 1.0199902893151394 1.0297205981997193 1.129312703634777 1.0915863655993343 1.0706384613524504 1.0675600115236994 1.0458016051166 1.0962622521195924 1.2234084026391385 1.0670144834031885 1.0121831499987415 1.0014345906902087 1.0704438171318802 1.1474200832778583 1.1645870717355924 1.2223225696515294 1.2099376897267935 1.2362285535797952 1.2181978980276011 1.1125570668800302 1.417644174445133 1.2478630893395581 1.3659635849635907 1.6322726245653096 1.6644268829890465 1.7471857430258064 1.7378864848443933 1.8467683598050009 1.9199905086890692 2.2179158995723833
Quick Ratio 0.8897134627853461 0.8748670518452821 0.8920450748832761 0.8362793387716055 0.8458292336321109 0.8304303824752312 0.8458231193376741 0.8587632351751898 0.8529477169942408 0.8367867030727789 0.8358300316282182 0.8032748425634809 0.8712986482241203 0.9833026926093751 0.8122979503919667 0.7679999328752066 0.7570926966292135 0.8075386831902358 0.869744553654175 0.8947265923854831 0.9565987901508052 0.9388880012781594 0.9474130429932398 0.9679768001480842 0.8191744716901209 0.533080624939441 0.6725770639138983 0.6186587958591365 0.8668318168541369 0.6885537164119713 0.8117040041971157 0.868928474988186 0.8586203281438382 0.9126347427176787 1.4807645760138481
Cash Ratio 0.31373353147147204 0.27990156285360224 0.23768621799731657 0.23407606710550224 0.19612202554263367 0.1715057422108165 0.17293614254662446 0.18229625855284667 0.13903524061351444 0.13903779013036516 0.13307216561910457 0.14252764528746328 0.21171208573078096 0.2113442609328243 0.23509199339370437 0.13638918955202592 0.1614967897271268 0.15648975671465218 0.18033963791100494 0.22767043636717718 0.22569651529351623 0.24836235820418598 0.27205997188817743 0.29631229304210116 0.2604132348096202 0.2728311072092361 0.3717641634915504 0.2795024939028276 0.47166728207615277 0.3347633043150451 0.4066368957867733 0.5007468102342537 0.4680977092834303 0.5061976000542361 0.9884110696289342
Debt Ratio 0.3954107078593406 0.39144392206500545 0.4120895066001104 0.390144246338432 0.3879738488296646 0.384580349834875 0.39293649053974894 0.3857069334547985 0.39761061373987716 0.3940248238593121 0.39826547219359454 0.39168574301004877 0.4158892937949302 0.4123130141409912 0.4341971280265041 0.37617604207822997 0.37234408804780733 0.36187941305138865 0.351247109494978 0.34307580908903457 0.3600577352053536 0.3474089616520803 0.3094629714560266 0.3093089021461223 0.30173666314212033 0.31091244812171054 0.2820074117958233 0.28809616818779077 0.289105131955008 0.28499158377964806 0.27288333424343364 0.27253612907374913 0.23750323512340943 0.2997278693195651 0.30192282973698165
Debt to Equity Ratio 1.03675421877061 1.0095400935663683 1.0963525591843328 1.0245431621299004 1.041452330951297 1.0326421107791415 1.0936872745194182 1.0923284171103549 1.1304347696595887 1.1284280871271757 1.163297603274933 1.1379382936592755 1.2002139683137587 1.20789001790878 1.2541887866932864 1.028690807799443 1.0247548946271305 0.984560451172983 0.9450163253190857 0.924544150524017 1.0189895852674578 0.9233055122443364 0.7441966317705963 0.7357177959334111 0.7181706257242179 0.715304995133756 0.6311379442910565 0.6145784323888964 0.5986017597842214 0.5698727102117417 0.5394250684201413 0.5534423066159558 0.4663036549725186 0.5965799571417802 0.5821750967187276
Long Term Debt to Capitalization 0.37598278391327306 0.368396284897073 0.3649063953494998 0.3476967641683637 0.35288507208093944 0.348140354256276 0.36138877537299086 0.36849296730645953 0.3736362386142261 0.3713455188547057 0.37657174877432914 0.3641562851927776 0.38430325229592355 0.4037614793372505 0.38511237403955195 0.33509563577586204 0.346062535056939 0.34815647319000836 0.35668293577140764 0.34180778946831225 0.3675012010889874 0.3388354577759451 0.30345819920007805 0.29654516777218415 0.3104533140238954 0.3161825875412018 0.24861435945411425 0.2680070863820634 0.27454562597269655 0.2575843853740096 0.26741998405282336 0.250285739405662 0.24450451473678234 0.22379331096969765 0.2474090093030847
Total Debt to Capitalization 0.5090227427619605 0.5023737007280699 0.5229810006819231 0.5060614074792261 0.5101526570870212 0.5080294781373562 0.5223737507648851 0.5220635576029375 0.530612242044949 0.5301697031494543 0.537742750472178 0.532259652691655 0.5454987494846245 0.5470788889443154 0.5563814326896198 0.5070712618426473 0.5061130595838588 0.496110083515498 0.48586549789706934 0.4803964358376923 0.5047027447308358 0.48006180316455094 0.42667014613778703 0.42386947789388 0.4179856266728487 0.41701329918763397 0.38693106643740593 0.38064328128029 0.3744533346848188 0.3630056796992657 0.35040683660799066 0.3562683366217723 0.3180130209668324 0.3736611840034533 0.36795870313349033
Interest Coverage Ratio 29.32812737285494 68.0886651362593 62.367187664345664 75.82546481671167 87.88179357504096 86.99564996737476 67.94440091302423 80.61381803801937 120.26426478947138 116.76576668364748 57.51243087908739 15.514658406770788 15.972406030424995 4.415456912807926 -9.833432874024146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.10058027711315004 0.14049534656800758 0.10628218211209942 0.17470191289638007 0.18692623955976964 0.21759891839613504 0.17823583516302982 0.2438539162712956 0.19421303330555187 0.22330784835031534 0.17346123418281348 0.12098033692095303 0.16321263285965323 0.2044631173958553 0.11704141480077153 0.24419663737291683 0.26698136162343666 0.24193603054987517 0.277382717290248 0.3019260874426926 0.2873542274052478 0.2285135296221242 0.271136203246295 0.21610620577368653 0.3540311601875662 0.20410327127863326 0.4255762442029487 0.27751196172248804 0.14114880430399807 0.22589605638541968 0.19688916125750924 0.1982364640671126 0.3267456330962621 0.41567841735708744 None
Margins
Gross Profit Margin 0.16991347811227653 0.1903048699904686 0.17756550685876507 0.18067589192807001 0.18010829929687935 0.18687707861703615 0.17620839191869986 0.20412030115848548 0.1980150486215638 0.19036232843870587 0.15514717239588924 0.11811934930123803 0.12521854628758775 0.11963375178678161 0.10101380593943272 0.18140277597810925 0.19708277466677182 0.1945131587029478 0.1984381964584455 0.19799311891564866 0.20407087194199977 0.20837095017823404 0.1896255776666981 0.27409406966637695 0.2784035074457631 0.26986629773930265 0.23907085839057085 0.21022703673450013 0.19388067099736506 0.17845518916319503 0.17125001835578332 0.18339046393347275 0.20410628862739622 0.22334782745326348 0.20086684755840922
Operating Profit Margin 0.0987592337231079 0.09546666874020679 0.10893967806169286 0.08161943377732944 0.0816373665824105 0.08168488854987711 0.07226720485666785 0.10048090494853418 0.10099549758925447 0.08921531761494893 0.0598656864479787 0.019136549740785627 0.024654453626910162 0.007784085809208846 -0.022455950124625115 0.08636249304481047 0.09348134710939349 0.08928820714417338 0.0901365565068394 0.09638406961750705 0.08203000814174388 0.07638468769487076 0.060190512119211545 0.054999331416727956 0.0588196386726132 0.06368066081401381 0.05430390335890201 0.03247224590141238 0.031488873235762174 0.01454988177629149 0.017814549947659793 0.021498842950661436 0.050719648032403364 0.06994556848761109 0.05833848247947058
Pretax Profit Margin 0.0987431655955389 0.12717000302139864 0.10774932404831482 0.0853527458343457 0.07561335011773597 0.08919239973709568 0.0794944978643299 0.1050370948710631 0.1062191620700801 0.09501356282917219 0.06361660558428787 0.023293213664719203 0.029656694371309036 0.015380107396068793 -0.02729628530943415 0.09270791252848769 0.09948536950863633 0.09922214838929434 0.09458231306693526 0.10209793628580334 0.08178963284612104 0.06840836536582187 0.0912477600679053 0.07122083305475697 0.06878826819865447 0.06925639208479 0.060441196427811865 0.041096635489249425 0.035800787874044504 0.026663734311813847 0.03309285509000627 0.04431437092403074 0.07432242745905933 0.09317199597097647 0.08025683045428901
Net Profit Margin 0.06597670073055882 0.09082711210217548 0.08250209731227655 0.06803008834750106 0.06229381564637038 0.08488851583978085 0.06635127710271113 0.08142394789191806 0.07980085274861269 0.07096081720040211 0.0436074432274701 0.01525851779518268 0.021490455144888135 0.011052519572477888 -0.021283300137314127 0.06534448196223999 0.06865190472434735 0.0652267384397179 0.06313784739709058 0.06719140536675691 0.04843949908890009 0.0388764275010936 0.05137225313590493 0.03794210068864077 0.035405170458840424 0.038904656464649544 0.031518949651916234 0.023974438341696318 0.016247945527119043 0.013437621341089341 0.017282756682029582 0.023402096301154574 0.04377946157337896 0.04800426057660024 0.0431686502073091
Operating Cash Flow Margin 0.07953523977226 0.11863204224336603 0.100209545665445 0.11996805745888606 0.12461578615879655 0.14329745458654689 0.12371682148977978 0.1570551866876024 0.13533386542763134 0.1419137330812021 0.11109928702578367 0.07815659278614383 0.10656219055509389 0.1350078436605867 0.07194037673463205 0.11341722752806847 0.13521866866472118 0.11957583913604307 0.1278039236117141 0.13200559775600873 0.1345093630054666 0.10705211135206574 0.10870508346694331 0.086523032693722 0.13269143548265175 0.07528197963891686 0.12453438605801463 0.08460228520117642 0.05223761446348908 0.06640626233141152 0.04953753915026359 0.050939870558972394 0.07077621425329096 0.11426648120367905 None
Free Cash Flow Margin -0.0202064374894124 -0.003429913669453124 -0.03824356292963852 -0.000149949923140641 0.0009167700803829696 0.02080708629926095 -0.004609164417555075 0.014140736238887576 0.012050331268906839 0.037651695119136915 0.021626171490893478 -0.004285863495191177 0.017522558020327594 0.05914888908342596 0.07194037673463205 0.008430070809545949 0.016804361542708413 -0.012156374418565694 0.02413328007687454 0.04593704357816387 0.030636219129221105 -0.0011168712712787245 0.017259266245402246 -0.02186267299592164 -0.003014211202660821 -0.040033818341703144 0.07026998012975412 0.04063283102683737 0.01743862669901646 0.031160128672853372 -0.024834850395121347 -0.04343823089012363 -0.016325989035930025 0.0570265607917792 0
Return
Return on Assets 0.03299075490443343 0.04210609762733024 0.03605852139667889 0.03865078109831893 0.036253053678605575 0.0495740370530487 0.03756106694649329 0.04876262231881577 0.04553416595030822 0.04399686728001005 0.02711592605618015 0.009251225858631204 0.013689071286275622 0.006901513040487574 -0.015034630917302871 0.05292498024496246 0.0504709340040081 0.047758057460126666 0.04813242484686943 0.05272445657125594 0.03725948634753254 0.02882996052014025 0.039652900623876185 0.029312259497430333 0.028503183502080497 0.03279431997042604 0.030375284383988413 0.022656120040147956 0.012692527793945738 0.013027288956898751 0.018744653160778318 0.024820158520371536 0.04800234000879035 0.05234142391612099 0.048408152444608686
Return on Equity 0.086500703313694 0.10859229468723368 0.09593268350803799 0.10149936557288514 0.0973153921883599 0.13311194470618087 0.10454631200152191 0.13809655319018077 0.129456816842804 0.1260004390030429 0.07920317977351893 0.026876965413462284 0.039505259731769216 0.020218301203613263 -0.04342789090811868 0.14472862328015532 0.13890468068978587 0.1299347045017186 0.12949836746809143 0.1420854709690759 0.10544705703627433 0.07662111345501238 0.09535730541647701 0.06972172737883163 0.06784110660486674 0.0754487027733207 0.06798046342571558 0.048330954298610056 0.026280299565033194 0.02604952878299539 0.03705369491250992 0.05040258636083785 0.09424573346001659 0.10418065062654122 0.09334180146617459
Return on Capital Employed 0.07288592471733918 0.06534173409986038 0.07265353211584948 0.07024167162405469 0.07319917516490873 0.07381611066507895 0.06345194162199426 0.09117203286405029 0.08788212177683323 0.0856646918905214 0.05852199193497686 0.018846766172792753 0.024611061567938405 0.007502184424581041 -0.024956281535650576 0.11065643815281244 0.10759044825571171 0.10043086663233133 0.10381151120385618 0.11542064281950705 0.0970755296989273 0.0865607728979454 0.06896030082337432 0.06193124605930569 0.06997133704265722 0.07946459424960683 0.08285316509288919 0.04530353200883002 0.0349326930646304 0.019930408611573965 0.026664447769301658 0.033096913202759315 0.0785644899928389 0.11202381929967233 0.09008642743552513
Return on Invested Capital 0.05822034791829549 0.05431199525259083 0.06462791287534077 0.05849872311449768 0.058238136641341205 0.0657831920734301 0.050029594195760585 0.07099911918380292 0.06552177520134585 0.06356951410189518 0.038447674649462846 0.00815333146618716 0.012436664045212585 0.0057810835181456134 -0.025938197056852994 0.07524301021493249 0.07376366136630653 0.06786718213498885 0.07147276794456338 0.08053431207613994 0.06544686828057364 0.05661882729201227 0.04471636684891387 0.03816793678592711 0.041130102038297256 0.0513718231137371 0.05516675951257065 0.030487554915320694 0.019771914119986606 0.011655492176969552 0.01647094568612671 0.022584519874023698 0.05735997375425509 0.07567898886748767 0.07724434727206209
Turnover Ratios
Receivables Turnover Ratio 3.0745059844563016 2.991919877834693 2.7692597698127144 3.227329460177515 3.152231682817862 3.243771865186681 3.1541617339779147 3.3957802975261706 3.0951027533090962 3.2049395809662955 2.933283275804399 2.8488243091541037 3.2235542942932445 2.9353374488936748 3.654979448544093 3.829507144003853 3.658239261369784 3.5690256492018255 3.662574736038672 3.7999442677008104 3.4487230913223694 3.591249415067852 4.026812502373628 4.5642355813243825 4.845343832982327 9.981688949060755 8.697236878033312 8.63603522046955 6.682251788628091 9.376031019377244 9.722890214675438 9.26050285347574 9.61040268456376 8.404289626221487 8.31786491076483
Payables Turnover Ratio 6.185192694636454 5.919685318954021 5.532021120437061 10.074178573482651 9.36581060202934 9.235531808044128 8.858515996449476 9.460273319062654 9.060725432964903 9.398594715929475 8.81880452914166 7.3078962963689635 7.978938704320692 8.527346978413037 14.202723449446115 9.725391650819523 8.694048572191086 8.120756628947813 8.008617698091383 8.114635503617139 8.05643199120948 7.978144639339649 8.252401075681906 7.105611910994765 7.436027263875365 8.110705137863492 8.940337934316991 10.230979131170013 7.663759834122048 10.081324328861227 11.302976982389882 10.150029224474729 11.405468155798406 10.491398185799186 0
Inventory Turnover Ratio 7.2471991115735594 6.648905257714801 7.750001038771092 10.071125187788665 9.329100405210669 9.405959707676503 9.517782047100896 10.96548357006099 10.217763884847527 10.97856921186634 10.864405584379403 10.102167194112985 12.739450194059078 11.72955124991827 12.646207946586049 11.787674239929755 10.659184608337151 10.453583593013986 11.379766600920448 12.80370731707317 12.028005624560581 11.78373510667775 12.149886877828054 11.6651893634166 12.030245746691872 11.594374842947913 16.58893402808443 16.11355473951818 13.8938470116369 19.266293216198207 21.632087611225188 19.67307634976001 19.382972209939112 21.124387061946106 19.17868042123361
Fixed Asset Turnover Ratio 2.8307298964095566 2.4563114889865028 2.306068164038933 2.8231779861859496 2.8286648235448917 2.8613601153834956 2.7063742282248824 2.916006368105185 2.9297917675867784 3.3622443464448057 3.220467422023958 2.9803561290570904 3.0104939484812556 2.823908890922396 2.7736361510310967 3.36523367362643 2.971016827521565 2.97692704090962 3.2009524162466647 3.229847623559135 2.978819235921837 2.803324027448013 2.946914952751529 2.7251525917828188 2.571046813886257 2.532857142857143 2.9906621880707407 3.0825006249123597 2.7154446894003366 3.5559368077590854 3.982746880443819 4.104584126984127 4.963913308744003 5.918468631616042 5.834935729961334
Asset Turnover Ratio 0.5000364452773085 0.46358511960573195 0.43706187565383603 0.5681424504535232 0.5819687444481962 0.5839899138608462 0.5660941067999207 0.598873225645398 0.5705974858908989 0.6200163557270976 0.6218187549940722 0.606299116520475 0.6369837769365159 0.6244289363371205 0.7064050603197567 0.8099380185697352 0.7351716490119264 0.73218527558701 0.7623387054067889 0.784690486580319 0.7691963593420095 0.74157947047293 0.7718738852854033 0.7725523617675163 0.8050570900432834 0.8429407415594166 0.9637149942952401 0.9450115042213296 0.781177397029117 0.9694639122672788 1.084586996487013 1.0605955210579574 1.0964579801497423 1.0903495499654652 1.121372853034271
Per Share Items ()
Revenue Per Share 2720.2561767565144 2259.5751903099135 1947.176319577804 2138.683019652595 2105.194018249479 1993.6119211566945 1834.8660677480177 1825.8003552206053 1724.3424757973714 1621.4582150528156 1393.4213563114026 1182.4215328100292 1211.3782887988318 1208.5932002012848 1307.5547100183526 1646.8279483018587 1488.9952963462727 1295.7634420907036 1124.0208448276592 1006.7492277448058 856.2813909548678 781.3427592873261 715.8411586455817 655.8431683459308 666.791456722209 645.9043371714207 636.2040404762301 553.940449843189 430.7242782418292 498.146321434632 530.9437486521344 526.8092234574232 510.09269089990795 523.1412368150089 0.0
Operating Cash Flow Per Share 216.35622726030067 268.0580194289075 195.12565431540506 256.57364738802636 262.34040760095473 285.6795137351499 227.00379776123572 286.7514156434629 233.36193257071017 230.10718833332766 154.8081192126973 92.41403824140146 129.08712404528467 163.16956182202324 94.06597843986285 186.77866011213413 201.33996161997496 154.94200090980343 143.65427419032855 132.89653359885327 115.17786445077417 83.64439207135713 77.81557289964137 56.745539896749186 88.47751556003838 48.62495715962699 79.22927958833563 46.864627922101434 22.500008786861272 33.08003530061582 26.301646735442823 26.835593652193904 36.102429580169606 59.777508303391635 None
Free Cash Flow Per Share -54.966686390818474 -7.750147832401118 -74.46696011287567 -0.3206953544191005 1.929978889332322 41.48125529074275 -8.457199390443364 25.818161248041818 20.778898054405303 61.05065036158855 30.13436921066378 -5.067697283398501 21.22644635004269 71.48694514568862 94.06597843986285 13.882876215323947 25.021615295195023 -15.751785559944059 27.126309860471043 46.24708314719596 26.233224329567577 -0.8726592808696623 12.35489314648132 -14.338484726156272 -2.0098502786906103 -25.858016900438837 44.70604528273399 22.508168697408575 7.5112398984625575 15.52230347381171 -13.185908566000672 -22.883660683590282 -8.32776767893994 29.83294554391767 None
Cash & Short Term Investments 675.9688665904937 620.7738871381347 666.5727467080316 407.11939399439353 405.9304887213594 388.2704042424335 392.23101185869564 352.4469145754227 330.2474346393736 269.3764396207055 206.55220427892633 187.09962294048003 223.86171650777342 258.39193115295626 190.104730765789 144.42710102488005 146.89280929971778 135.77503722202584 126.65885050226177 130.78628356300277 124.44680425438752 124.3103145598834 108.91884761321484 114.26939203780809 81.70450913498381 67.83723228743828 90.40369687360557 52.860889958750434 76.93683335407441 50.272406951773334 54.81923004157098 77.37039865503898 63.62061134071843 77.525510826575 111.8675141150786
Earnings Per Share 179.4735276843187 205.23068911357302 160.64613020196848 145.49479477426635 131.14056807267474 169.23475714748596 121.74570690751065 148.66387298452807 137.60399999928427 115.05999999645313 60.76354268729388 18.041999999789013 26.033070778922646 13.35800000038839 -27.82907933927934 107.6111191627235 102.22236321976565 84.51842311699886 70.96825657187757 67.64489546407071 41.47784165700042 30.37581513493816 36.774373207040306 24.884067529338488 23.607865185748324 25.128686346681295 20.052483120115976 13.280411159737055 6.998384610080906 6.693901639895162 9.176171619799513 12.328440179687076 22.331583360113992 25.113008250432625 0.0
EBITDA Per Share
EBIT Per Share 268.6504155470245 215.71411618690624 212.12476138415792 174.55809709323393 171.8624957949305 162.84796759139098 132.6006420024946 183.45807194792158 174.1508263574425 144.6589096553051 83.41812600685563 22.62746847719511 29.865869845836585 9.407793178793128 -29.36238335339078 142.22416723121876 139.19328614200015 115.69639462724184 101.31536839467365 97.03458765432683 70.24076947165157 59.682622650810984 43.08684593488732 36.07093577325475 39.22043255438574 41.131615013713656 34.548362730564186 17.987690502047023 13.563022197122116 7.247970084168395 9.458523929761176 11.325788760071047 25.871721746344853 36.59141120833778 0.0
Dividend Per Share 53.29913894632614 51.11645506399062 44.75488751069658 44.21715820184801 44.910211754414185 42.539149375798395 42.43040762105363 45.379850133673784 35.13535424844309 24.994096270509676 11.999587615536386 9.975754498947028 9.000342856810704 10.999610457886083 28.02359252608238 26.987508013514 21.087445216513732 15.064408606248747 10.013766101046997 8.016489203245488 6.121749641068415 5.381398898696251 4.827185027177128 4.543808806568636 4.5615410713855855 4.832271206527702 3.715785301513683 4.540746941511382 1.9750097608667632 3.7626332005612744 3.6767060165027847 3.487114722708803 3.1568430648800483 3.180658018487815 0
Enterprise Value Per Share 3355.1111808119 3521.625564405817 2871.2179169230503 2361.7173434877336 2343.062966936836 2284.581533912495 2106.5337893040364 2023.0778299080841 2564.3096613919006 1926.2718407834197 1620.4930196773532 1286.3468928092125 1233.7720858342723 1420.2471670483847 1494.1935037436147 1615.0428092306868 2123.242087592278 1788.650452762452 1262.2330916983456 1091.3761903871086 1058.3750854766517 1023.7266208008964 960.0792440025889 930.3123311181432 950.20997724289 952.3997976974767 877.7657161694608 898.0133727260633 864.4694676614274 878.1667820714085 860.7668270448481 840.0012332920923 828.8703208197536 848.2815905463113 0
Price Per Share 1879.9999999999998 2234.45 1701.8700000000001 1300.2 1345.55 1359.9800000000002 1225.1499999999999 1199.6100000000001 1692.9799999999998 1165.2 934.58 709.57 666.7200000000001 880.6 880.6 994.5999999999999 1516.0000000000002 1283.9999999999998 870.9999999999999 782.0 782.0 782.0 782.0 782.0000000000001 781.9999999999999 782.0 782.0 782.0 782.0 782.0 782.0 781.9999999999999 782.0 782.0 0
Dividend Ratios
Dividend Payout Ratio 0.29697493348476206 0.2490682815750971 0.27859300099186685 0.3039088667773336 0.342458572617484 0.25136177752614997 0.34851666394518294 0.30525136485847243 0.2553367216696161 0.2172266319422923 0.19748005275613384 0.5529184402540565 0.34572728408581443 0.8234474066152319 -1.006989566001506 0.2507873556514639 0.2062899404035327 0.17823816454070712 0.1411020445585404 0.11850841291496135 0.14759084360493036 0.17716064160881015 0.13126491646778043 0.1825991189427313 0.19322124366159593 0.19230098779779198 0.18530300109247477 0.3419131295631729 0.2822093770070649 0.5620986687548943 0.4006797353887237 0.28285125059489186 0.14136225873345032 0.12665380374862184 None
Dividend Yield 0.02835060582251391 0.022876526690680313 0.026297477193144347 0.03400796662194124 0.03337684348735773 0.031279246294650204 0.03463282669146932 0.03782883614981017 0.020753555416155596 0.021450477403458356 0.012839551044893305 0.014058872977926106 0.013499434330469615 0.012491040719834298 0.03182329380658912 0.027134031785153834 0.013909924285299293 0.011732405456580023 0.011496861195231916 0.01025126496578707 0.007828324349192346 0.006881584269432545 0.006172870878743131 0.005810497195100557 0.005833172725557016 0.006179374944408826 0.004751643608073763 0.005806581766638596 0.0025255879294971396 0.0048115514073673584 0.004701670097829648 0.004459225988118674 0.0040368837146803685 0.004067337619549635 None
Effective Tax Rate 0.32048257531959945 0.27964141122035857 0.22165673039476133 0.26752843000899945 0.28875699255950105 0.19248985566867105 0.286668262053719 0.2943871399596632 0.30885659292567685 0.3145361888999951 0.393037005690169 0.6058867150411321 0.5553462692396457 0.3179216929474248 0.10072075962604014 0.3740031242292198 0.37701912595382026 0.3809443412685013 0.37493114633698515 0.3858263003531454 0.4077550246492226 0.43170068027210884 0.4370025839793282 0.4672612062896034 0.4853021978021978 0.43825175852333004 0.47851876675603217 0.4166325769425127 0.5461567610108724 0.4960337819172027 0.4777496038034865 0.47190728846690866 0.41095221092590156 0.4847780164379671 0.46211867621789293
Short Term Coverage Ratio 0.24013998785434873 0.3327376269894481 0.22331711439347662 0.36415995381777677 0.39238520410953664 0.4506930059232282 0.36934104460440903 0.5235079135434348 0.4111961052679023 0.46861293829701833 0.36080834200280365 0.243563555492801 0.3400646455984338 0.46535674719356884 0.2337916704658278 0.4787413734858356 0.552087107032162 0.5288060254352389 0.6711454280155642 0.6888513298041967 0.6685808987897942 0.5135738524736561 0.653994552882433 0.5060859363543041 0.9489154672613015 0.5772277399337875 0.894538894102413 0.6864814116400928 0.3837832450376822 0.5774851526825832 0.6090320583911485 0.4995994853994223 1.067945205479452 0.8044597112249651 None
Capital Expenditure Coverage Ratio -0.7974122949988018 -0.9719002235888888 -0.7237796730047811 -0.9987516449331053 -1.0074112964633593 -1.169867121718995 -0.964082376730124 -1.0989454613895886 -1.0977448558003888 -1.3611256393514592 -1.2417058058346064 -0.9480138791526824 -1.1967950397087024 -1.779721911712638 0 -1.080296210251198 -1.1419115810507035 -0.907719045398669 -1.2327879836953488 -1.5337262141437091 -1.2949387876978202 -0.9896747547754259 -1.1887376237623761 -0.7982882257691418 -0.9777886088288539 -0.652833184674044 -2.2949553013194977 -1.924114974585039 -1.501124538939035 -1.884072249589491 -0.6660743248007898 -0.5397424802664359 -0.8125651427930023 -1.99627253814147 0
EBIT Per Revenue 0.0987592337231079 0.09546666874020679 0.10893967806169286 0.08161943377732944 0.0816373665824105 0.08168488854987711 0.07226720485666785 0.10048090494853418 0.10099549758925447 0.08921531761494893 0.0598656864479787 0.019136549740785627 0.024654453626910162 0.007784085809208846 -0.022455950124625115 0.08636249304481047 0.09348134710939349 0.08928820714417338 0.0901365565068394 0.09638406961750705 0.08203000814174388 0.07638468769487076 0.060190512119211545 0.054999331416727956 0.0588196386726132 0.06368066081401381 0.05430390335890201 0.03247224590141238 0.031488873235762174 0.01454988177629149 0.017814549947659793 0.021498842950661436 0.050719648032403364 0.06994556848761109 0.05833848247947058
Days of Sales Outstanding 118.71825972865912 121.9952454957307 131.80417524524435 113.09660340036174 115.79098135125557 112.52332629101029 115.72012813042255 107.48634128830504 117.92823343579275 113.88670231653846 124.43394165533005 128.12302914825196 113.22905298855072 124.34686176799471 99.86376261168647 95.31252620105643 99.77477521886584 102.26880831793079 99.65666950315197 96.05404034539865 105.83627340751367 101.63593719460552 90.64241252475713 79.96957946112188 75.33005140222238 36.56695794295867 41.96735182893359 42.264765101334845 54.622305705564685 38.92905209524822 37.540277833136486 39.41470628271603 37.979678061384824 43.43020246008604 43.88145322336548
Days of Inventory Outstanding 50.36428479205242 54.896255225848854 47.09676788093407 36.24222648354783 39.12488708944896 38.805184302683315 38.34927068026091 33.286265732644736 35.72210163725531 33.24659096792728 33.59594753391651 36.13086112974877 28.651157973066553 31.117985012644304 28.862406939823796 30.96454759188994 34.242769349778676 34.91625591858523 32.07447154236689 28.507368292720095 30.34584547039855 30.974898595026747 30.041431963130208 31.289676372051257 30.3401948460088 31.480783133555942 22.00261929923098 22.651736745886655 26.270621786341206 18.945003893801683 16.87308255032198 18.55327522299036 18.830961322476487 17.278607844556984 19.031549198551296
Days of Payables Outstanding 59.011904401379944 61.658682908586385 65.97950225670198 36.231241816653565 38.97153332578747 39.521275827569106 41.203289596845934 38.58239478816295 40.28375020305218 38.835593089397655 41.388829834458946 49.945974217143124 45.74543225934899 42.803465242354605 25.699296427139437 37.53062222118764 41.98274221373624 44.94655075598445 45.57590507622645 44.98045535591825 45.30541564780266 45.749985303627064 44.229551696848375 51.367849042701394 49.08534988476849 45.00225243007017 40.82619725133294 35.675959780621575 47.62675343437534 36.20556070744229 32.29237753634928 35.960487593461984 32.00219359820301 34.790405772040195 0
Cash Conversion Cycle 110.07064011933159 115.23281781299316 112.92144086947644 113.107588067256 115.94433511491704 111.80723476612451 112.86610921383752 102.19021223278682 113.36658486999586 108.29770019506807 116.6410593547876 114.30791606085762 96.13477870226829 112.66138153828442 103.02687312437081 88.74645157175873 92.0348023549083 92.23851348053157 86.1552359692924 79.58095328220048 90.87670323010956 86.8608504860052 76.45429279103897 59.89140679047175 56.58489636346269 23.04548864644444 23.143773876831624 29.24054206659992 33.266174057530556 21.668495281607612 22.12098284710919 22.007493912244406 24.808445785658307 25.91840453260283 62.91300242191678
Cash Conversion Ratio 1.2055049569252132 1.3061302897081164 1.2146302812902374 1.7634558527409707 2.000451968879473 1.6880664383037094 1.864573326874588 1.9288574277444401 1.6958949781396173 1.9998886523589516 2.547713848900862 5.122161525467364 4.958582302545672 12.215119165839125 -3.380132604929315 1.7356817916715268 1.9696273425719824 1.8332334560397228 2.0242046392225177 1.9646202819463392 2.7768528893869053 2.753650945654776 2.116027170919772 2.280396475770925 3.747798238590873 1.9350377687391054 3.951095687937793 3.528853689724869 3.215028901734104 4.941816758026625 2.8662984766644417 2.17672254243562 1.6166533737438187 2.3803404079382577 0
Free Cash Flow to Earnings -0.30626626166005394 -0.03776310388020111 -0.46354655427587255 -0.0022041706365966978 0.014716871504344689 0.2451107325110075 -0.06946609950581861 0.1736680252553948 0.15100504385420027 0.5305983866110769 0.4959284445566915 -0.28088334350170513 0.8153646771178613 5.3516203880528606 -3.380132604929315 0.12900968155838094 0.24477633374021682 -0.186371029877579 0.38223159438892457 0.6836743974533879 0.6324635825196093 -0.028728752693320564 0.33596475123921427 -0.5762114537444933 -0.08513477448625568 -1.0290238233585125 2.2294518347149923 1.6948397475559955 1.0732819524727037 2.3188723570869225 -1.4369727498937914 -1.856168367616731 -0.37291434040516824 1.1879479051819184 0.0

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